NUGT
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT ETF Analysis: Buy, Sell, or Hold?
$123.25
-10.66 (-7.96%)
▼
5d:
-9.55%
30d:
-6.77%
90d:
-23.36%
QUANTITATIVE VERDICT
HOLD
LOW Confidence (88%)
Quality Score
59/100
Position
OVERSOLD
30-Day Fair Range
$124.00 – $146.93
Position: OVERSOLD
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$107.45 / $156.54
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: NUGT shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: NUGT is currently trading at $123.25, which is considered oversold relative to its 30-day fair value range of $124.00 to $146.93.
Technical Outlook: Technically, NUGT is in a strong uptrend. Immediate support is located at $107.45, while resistance sits at $156.54. Short-term momentum is weak, with the stock down 8.0% recently.
Market Sentiment: NUGT scores 66/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NUGT is in a strong uptrend. Immediate support is located at $107.45, while resistance sits at $156.54. Short-term momentum is weak, with the stock down 8.0% recently.
Market Sentiment: NUGT scores 66/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$124.00 -
$146.93
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
88.2%
Trading Range & Key Levels
30-Day Trading Range
$124.00 -
$146.93
Current vs Trading Range
OVERSOLD
Support Level
$107.45
Resistance Level
$156.54
Current Trend
Strong Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (66/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.0%)
- BULLISH: Bottoming setup score 66/100 — corrected, stabilizing, and turning up
- CAUTION: Recommendation downgraded due to -9.5% 5-day decline
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (NUGT)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Sep 15, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on NUGT are bearish (sentiment score -0.31) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 6:56 PM ET
Data refreshes hourly during market hours. Next update: 7:56 PM
Data refreshes hourly during market hours. Next update: 7:56 PM
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